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Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+26.94%
3 Year Est. Return
+80.88%
5 Year Est. Return
+128.73%
10 Year Est. Return
+445.12%
AUM
$461M
AUM Growth
-$15.6M
Cap. Flow
-$38.3M
Cap. Flow %
-8.3%
Top 10 Hldgs %
15.35%
Holding
255
New
6
Increased
59
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
GHM icon
Graham Corp
GHM
+$1.75M
2
KAI icon
Kadant
KAI
+$1.44M
3
PDFS icon
PDF Solutions
PDFS
+$642K
4
XELB icon
Xcel Brands
XELB
+$413K
5
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$375K

Top Sells

Rank Stock Value
1
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$4.32M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.31M
3
AEPI
AEP Industries Inc
AEPI
+$4.09M
4
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$2.72M
5
FLXS icon
Flexsteel Industries
FLXS
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 17.5%
3 Financials 16.26%
4 Consumer Discretionary 13.26%
5 Miscellaneous 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HH
226
DELISTED
Hooper Holmes Inc
HH
$197K 0.04%
216,900
+146,667
+209% +$273K
CTHR
227
DELISTED
Charles & Colvard Ltd
CTHR
$196K 0.04%
17,500
– –
TORM
228
DELISTED
TOR Minerals International Inc
TORM
$186K 0.04%
41,300
-5,400
-12% -$26K
DYNT
229
DELISTED
Dynatronics Corp
DYNT
$181K 0.04%
12,235
– –
RCMT icon
230
RCM Technologies
RCMT
$291M
$180K 0.04%
32,815
+143
+0.4% +$731
SORL
231
DELISTED
SORL Auto Parts, Inc.
SORL
$176K 0.04%
69,500
-37,400
-35% -$85.9K
MWA icon
232
Mueller Water Products
MWA
$3.86B
$136K 0.03%
15,800
+4,300
+37% +$37.6K
ISBC
233
DELISTED
Investors Bancorp, Inc.
ISBC
$136K 0.03%
10,900
– –
RKUS
234
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$135K 0.03%
12,600
+900
+8% +$10.5K
FNB icon
235
FNB Corp
FNB
$6.58B
$133K 0.03%
+10,000
New +$137K
TRR
236
DELISTED
Trc Companies
TRR
$117K 0.03%
+12,700
New +$135K
STRR
237
DELISTED
Star Equity Holdings
STRR
$104K 0.02%
+358
New +$98.4K
PBT
238
Permian Basin Royalty Trust
PBT
$1.57B
$51K 0.01%
10,000
– –
AHPI
239
DELISTED
Allied Healthcare Products
AHPI
$13K ﹤0.01%
6,000
-18,796
-76% -$45.1K
BGFV
240
DELISTED
Big 5 Sporting Goods
BGFV
– –
-158,603
Closed -$1.65M
ILF icon
241
iShares Latin America 40 ETF
ILF
$3.76B
– –
-24,306
Closed -$550K
IPDN icon
242
Professional Diversity Network
IPDN
$1.6M
– –
-1,270
Closed -$150K
LFVN icon
243
LifeVantage
LFVN
$81.4M
– –
-57,286
Closed -$325K
PEBO icon
244
Peoples Bancorp
PEBO
$1.42B
– –
-111,900
Closed -$2.33M
STNG icon
245
Scorpio Tankers
STNG
$3.88B
– –
-1,370
Closed -$126K
TEN
246
Tsakos Energy Navigation Ltd
TEN
$1.27B
– –
-2,760
Closed -$112K
QUMU
247
DELISTED
Qumu Corp.
QUMU
– –
-12,400
Closed -$48K
SHLO
248
DELISTED
Shiloh Industries Inc
SHLO
– –
-170,840
Closed -$1.38M
CTRL
249
DELISTED
Control4 Corporation
CTRL
– –
-11,000
Closed -$90K
EDGW
250
DELISTED
Edgewater Technology Inc
EDGW
– –
-70,000
Closed -$513K
7 8 9
10
11

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RWA
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QEI
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Perritt Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Perritt Capital Management held 255 positions worth $461M, down 3.3% from $477M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Perritt Capital Management withdrew a net $38.3M in Q4 2015, closing 16 positions and reducing 81 holdings. Its most notable exit was INTEGRATED SILICON SOLUTN INC, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Perritt Capital Management opened a new position in Graham Corp worth $1.68M.

  • Perritt Capital Management's largest Q4 2015 buy was Graham Corp: 100,000 shares worth $1.68M.
  • Perritt Capital Management added most to PDF Solutions in Q4 2015, an estimated $642K increase.
  • Perritt Capital Management's biggest Q4 2015 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $4.31M.
  • Perritt Capital Management fully exited INTEGRATED SILICON SOLUTN INC in Q4 2015, selling an estimated $4.32M.
  • Perritt Capital Management's ten largest holdings make up 15% of its $461M portfolio in Q4 2015.
  • Perritt Capital Management opened 6 new positions and closed 16 in Q4 2015.
  • Perritt Capital Management's portfolio value fell 3.3% quarter-over-quarter to $461M.

Based on Perritt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.